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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$2.1B
AUM Growth
+$300M
Cap. Flow
+$86.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
20.15%
Holding
493
New
154
Increased
49
Reduced
103
Closed
154

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$27.4M
2
XLNX
Xilinx Inc
XLNX
+$19.5M
3
WORK
Slack Technologies, Inc.
WORK
+$18.4M
4
KO icon
Coca-Cola
KO
+$17.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M

Top Sells

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$23.7M
2
IMMU
Immunomedics Inc
IMMU
+$14.9M
3
SPGI icon
S&P Global
SPGI
+$14M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
GS icon
Goldman Sachs
GS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 17.08%
3 Healthcare 10.99%
4 Consumer Discretionary 8.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
401
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-7,031
Closed -$11.2M
VXX icon
402
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-1,865
Closed -$2.97M
VXX icon
403
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-1,516
Closed -$2.42M
WING icon
404
Wingstop
WING
$3.05B
– –
-9,200
Closed -$1.26M
CTEV
405
Claritev Corp
CTEV
$599M
– –
-6,250
Closed -$2.56M
FFAIW
406
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-250,000
Closed -$93K
ASTSW
407
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-100,000
Closed -$121K
WRK
408
DELISTED
WestRock Company
WRK
– –
-47,800
Closed -$1.66M
EVBG
409
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,620
Closed -$1.08M
SPLK
410
DELISTED
Splunk Inc
SPLK
– –
-59,975
Closed -$11.3M
LVOX
411
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-125,000
Closed -$1.25M
CANO
412
DELISTED
Cano Health, Inc.
CANO
– –
-4,500
Closed -$4.68M
MLACU
413
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-300,000
Closed -$2.98M
HPX.U
414
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-125,000
Closed -$1.27M
TWND.U
415
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-250,000
Closed -$2.51M
BTRS
416
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-150,000
Closed -$1.57M
UPH
417
DELISTED
UpHealth, Inc.
UPH
– –
-22,000
Closed -$2.23M
ACEVU
418
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-300,000
Closed -$3.08M
CRHC.U
419
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-500,000
Closed -$5.05M
ENPC.U
420
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-100,000
Closed -$2.52M
RMO
421
DELISTED
Romeo Power, Inc.
RMO
– –
-331,206
Closed -$3.54M
EQD.U
422
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-250,000
Closed -$2.58M
GOAC.U
423
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-150,000
Closed -$1.51M
RBAC.U
424
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-400,000
Closed -$4.23M
PRPB.U
425
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-600,000
Closed -$6.2M
15 16
17
18 19

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AA
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Picton Mahoney Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Picton Mahoney Asset Management held 493 positions worth $2.1B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $86.2M of net new capital in Q4 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Willis Towers Watson: 133,076 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $8.76M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2020 buy was Willis Towers Watson: 133,076 shares worth $28M.
  • Picton Mahoney Asset Management added most to Morgan Stanley in Q4 2020, an estimated $13.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.76M.
  • Picton Mahoney Asset Management fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $23.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.1B portfolio in Q4 2020.
  • Picton Mahoney Asset Management opened 154 new positions and closed 154 in Q4 2020.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.